| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,692 CHF | 514,192 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,113 CHF | 513,613 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,165 CHF | 513,665 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,001 CHF | 513,501 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,195 CHF | 513,695 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,245 CHF | 513,745 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,419 CHF | 513,919 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,874 CHF | 513,374 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,162 CHF | 514,662 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,847 CHF | 515,347 CHF | 99.26% | 99.26% |